T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.02 $0 (16%) TTTM stock closing price Jul 21, 2017 (Closing)

The T3 Motion cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows T3 Motion profits, the balance sheet shows T3 Motion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the T3 Motion stock analysis. T3 Motion generated $-4.37M cash from operating activities in 2012. The cash from operating activities for T3 Motion is $-4.37MĀ for 2012, which saw an increase of -37.3% from previous year. View details of T3 Motion cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010
T3 Motion Net Income Cash Flow
-21.52M-5.5M-8.32M
Depreciation Depletion Amortization Cash-Flow1.08M0.48M3.75M
Net Increase (Decrease) in Assets Liabilities0.92M-1.5M-1.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net15.14M-0.45M0.59M
T3 Motion Net Cash from (used by) Operating Activities
-4.37M-6.97M-5.18M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.05M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.01M
T3 Motion Net Cash from (used by) Invesment Activities
--0.01M-0.04M
Issuance (Purchase) of Equity Shares-8.99M0.9M
Issuance (Repayment) of Debt Securities0.88M0.05M-
Increase (Decrease) in Bank & Other Borrowings2.87M-1.87M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
T3 Motion Net Cash from (used by) Financing Activities
3.48M9.05M2.77M
Effect of Exchange Rate Changes on Cash---
T3 Motion Net Change in Cash & Cash Equivalents
-0.89M2.06M-2.45M
Cash & Equivalents at Beginning of Year2.18M0.12M2.58M
Cash & Equivalents at Year End1.29M2.18M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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T3 Motion stock price history provides insight into historical stock price fluctuations, and T3 Motion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • T3 Motion has cash of $1.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the T3 Motion stock price.
  • Cash Flow from operating activities: T3 Motion reported a negative operating cash flow of $-4.37M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. T3 Motion spent $5.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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